NAVIGATOR BLUE LIMITED Financials
- Company number
- NI024464Copy
Copy - Registered office
- 18 Ormeau Avenue, Belfast, BT2 8HS
- Incorporated
- 14/05/1990
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-6.23%vs 20242024: £154.10K
Total Assets
-25.44%vs 20242024: £905.18K
Cash in Bank
2.70K%vs 20242024: £4.23K
Total Liabilities
-30.72%vs 20242024: £721.77K
Employees
0vs 20242024: 13
In 2025, NAVIGATOR BLUE LIMITED reported net assets of £144.50K. The same filing shows total assets of £674.94K, cash in bank of £118.42K and total liabilities of £500.03K. Reported headcount was 13 in 2025. Total Assets fell from £905.18K in 2024 to £674.94K in 2025 (-25.44%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.23%from £154.10K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NAVIGATOR BLUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+215%vs 2023+77.6% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.5% a year compound (CAGR)
Total Liabilities
-41.1%vs 2023-23.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+215%
£37.54K in 2023 to £118.42K in 2025
Biggest decrease
Total Liabilities-41.1%
£848.97K in 2023 to £500.03K in 2025
NAVIGATOR BLUE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAVIGATOR BLUE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.41%2025
- Liabilities to total assets
- 74.08%2025
- Cash to liabilities
- 23.68%2025
- Cash to total assets
- 17.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NAVIGATOR BLUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 131.50K | 154.10K | 144.50K |
| Total Assets£ | 1.01M | 905.18K | 674.94K |
| Cash in Bank£ | 37.54K | 4.23K | 118.42K |
| Total Liabilities£ | 848.97K | 721.77K | 500.03K |
| Employees | 13 | 13 | 13 |
NAVIGATOR BLUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NAVIGATOR BLUE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NAVIGATOR BLUE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NAVIGATOR BLUE LIMITED report in 2025?
NAVIGATOR BLUE LIMITED reported net assets of £144.50K for 2025. That compares with £154.10K in 2024, a change of -6.23%.
What total assets did NAVIGATOR BLUE LIMITED report in 2025?
NAVIGATOR BLUE LIMITED reported total assets of £674.94K for 2025. That compares with £905.18K in 2024, a change of -25.44%.
What cash in bank did NAVIGATOR BLUE LIMITED report in 2025?
NAVIGATOR BLUE LIMITED reported cash in bank of £118.42K for 2025. That compares with £4.23K in 2024, a change of 2.70K%.
How many people does NAVIGATOR BLUE LIMITED employ?
NAVIGATOR BLUE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have NAVIGATOR BLUE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NAVIGATOR BLUE LIMITED's net assets rose by 9.9%, cash in bank rose by 215%, total assets fell by 33.5% and total liabilities fell by 41.1%. Net assets compounded at 4.8% a year across the two years to 2025, from £131.50K to £144.50K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of NAVIGATOR BLUE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.